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186 hedge funds and large institutions have $1.52B invested in Neogen in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

3% more funds holding

Funds holding: 180186 (+6)

4% more capital invested

Capital invested by funds: $1.46B → $1.52B (+$55.1M)

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
61
Reduced
73
Closed
10
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$231M +$19.7K +1,136 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$4.27M +246,299 +4%
BFA
3
BlackRock Fund Advisors
California
$102M -$641K -36,981 -0.6%
RP
4
Riverbridge Partners
Minnesota
$88.7M -$5.58M -322,171 -6%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$52.1M -$624K -36,043 -1%
SIMG
6
Stephens Investment Management Group
Texas
$45.9M -$696K -40,200 -2%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$45.2M +$12M +695,067 +38%
BIT
8
BlackRock Institutional Trust
California
$44.9M -$2.49M -143,755 -5%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$43.6M +$1.56M +89,915 +4%
Franklin Resources
10
Franklin Resources
California
$41.5M +$3.28M +189,472 +9%
State Street
11
State Street
Massachusetts
$34.1M +$187K +10,792 +0.6%
Northern Trust
12
Northern Trust
Illinois
$30.4M -$94.8K -5,470 -0.3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$29.2M +$5.66M +326,851 +25%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28.1M -$3.63M -209,544 -12%
WP
15
WMS Partners
Maryland
$23.5M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.4M +$4.43M +255,792 +26%
BAMCO Inc
17
BAMCO Inc
New York
$21.1M +$13.6M +782,923 +193%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.7M +$301K +17,368 +2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$19.5M +$215K +12,429 +1%
Wells Fargo
20
Wells Fargo
California
$18.7M +$1.46M +84,341 +9%
TL
21
Tirschwell & Loewy
New York
$17.4M +$95.8K +5,530 +0.6%
RIM
22
Ranger Investment Management
Texas
$17.3M -$485K -27,976 -3%
Ameriprise
23
Ameriprise
Minnesota
$16.8M +$2.9M +167,318 +22%
EAM
24
Eagle Asset Management
Florida
$16.1M -$3.98M -229,971 -20%
Norges Bank
25
Norges Bank
Norway
$15.9M +$1.01M +58,430 +7%

NEOG Hedge Fund Activity: Q2 2015 in Review

186 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2015, worth a combined $1.52B — up 3.8% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NEOG positions and 10 closed out — a net gain of 7 holders — while 61 added to existing stakes and 73 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $13.6M. The largest seller was Morgan Stanley, cutting an estimated $6.02M.

  • 186 institutional investors held Neogen (NEOG) as of Q2 2015, up from 180 in Q1 2015.
  • Funds reported $1.52B of Neogen stock for Q2 2015, up 3.8% quarter-over-quarter.
  • 17 funds opened new Neogen positions in Q2 2015 and 10 closed out, a net change of +7 holders.
  • The largest Neogen buyer in Q2 2015 was BAMCO Inc, an estimated $13.6M added.
  • The largest Neogen seller in Q2 2015 was Morgan Stanley, an estimated $6.02M sold.

Based on aggregated 13F filings for Q2 2015.